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DENİZ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOGUN FON)
Price
1.716631 TL
Change
▲0.96%
Fund Size
168,559,839 TL
Investors
240
Type
Serbest Fon
Risk Level
3 / 7
Category Rank
284 / 1323
Management Fee
2.00%

Risk Metrics

Annual Return
37.15
Volatility
6.57
Sharpe
0.31
Sortino
0.43
Max Drawdown
-3.90

Returns

1M
-1.27%
3M
+6.98%
6M
+21.90%
YTD
+23.07%
1Y
+36.98%
3Y
—
5Y
—

Category Rank

Serbest Fon 284 / 1323
Best in category Top %21 Worst

Chart

Drawdown

How far the fund sits below its own peak — how deep the falls went and how long recovery took.